Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,542.24 | 16,540 | 22,387 | 17,677 | 21,698 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,432.1 | 4,283 | 4,477 | 5,748 | 8,387 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968.56 | 2,596 | 2,807 | 3,451 | 5,062 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.81 | 1,500 | 1,722 | 2,659 | 3,035 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,078.75 | 23,621.61 | 24,379 | 44,266 | 64,069 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.55 | 3,184.62 | 3,051 | 3,452 | 4,719 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,042.4 | 6,015.16 | 6,494 | 16,484 | 22,133 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,075.95 | 1,066.45 | 706.94 | 1,230.63 | 1,439.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899.07 | 2,546 | 2,906 | 4,421 | 4,888 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,270.53 | -665 | -1,139 | -6,404 | -6,612 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875 | -2,259 | -1,693 | 2,101 | 2,119 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.54 | -378 | 74 | 118 | 395 | |